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Funds Holding BTC

Every registered fund lists what it holds each quarter. These are the ones reporting a position in BTC, ordered by how much of each fund the position represents rather than by its size.

Institutional holders of BTC →
Funds holding
4
as of 2026-07-31
Reported value
$1.1M
summed across funds
Fund families
3
named trusts
Largest conviction
0.74%
of a single fund

Largest share of a fund

A small position that is a large part of its fund says more than a large one that is a rounding error.

FundOf the fund
Invesco Alerian Galaxy Crypto Economy ETFInvesco Exchange-Traded Fund Trust II1.8K sh$51.2K0.74%
SOUND MIND INVESTING DYNAMIC ALLOCATION FUNDValued Advisers Trust18.6K sh$517.5K0.67%
SMI MULTI-STRATEGY FUNDValued Advisers Trust6K sh$166K0.29%
NYLIM Hedge Multi-Strategy Tracker ETFNYLIM ETF Trust13.9K sh$385.9K0.04%

Source: quarterly NPORT-P filings, via EDGAR. Positions arrive by CUSIP; each one here has been confirmed against OpenFIGI rather than matched by name. NPORT covers mutual funds, ETFs and closed-end funds alike and does not distinguish them, and positions are as of quarter end — a fund may have sold out entirely since. The summed value counts each filing once, so two share classes of the same fund appear twice.

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